FNY Investment Advisers’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,963
| Closed | -$854K | – | 1030 |
|
|
2025
Q1 | $854K | Buy |
+2,963
| New | +$854K | 0.52% | 51 |
|
|
2024
Q4 | – | Sell |
-16,592
| Closed | -$2.8M | – | 762 |
|
|
2024
Q3 | $2.8M | Buy |
16,592
+14,832
| +843% | +$2.5M | 1.35% | 14 |
|
|
2024
Q2 | $242K | Sell |
1,760
-1,470
| -46% | -$202K | 0.16% | 98 |
|
|
2024
Q1 | $550 | Buy |
+3,230
| New | +$550 | 0.33% | 67 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$75K | – | 666 |
|
|
2023
Q2 | $75K | Buy |
2,200
+1,200
| +120% | +$40.9K | 0.1% | 130 |
|
|
2023
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.03% | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 728 |
|